NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.03 (0.21%)
At close: Feb 13, 2026
MMRCX Holdings Information
MMRCX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
58.99%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
794.49M
Forward PE Ratio
19.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 10.25% |
| 2 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 6.42% |
| 3 | CPLB | NYLI MacKay Core Plus Bond ETF | 6.42% |
| 4 | KLGDX | NYLI WMC Growth Class R6 | 5.79% |
| 5 | IWLG | NYLI Winslow Large Cap Growth ETF | 5.71% |
| 6 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 4.98% |
| 7 | SECR | NYLI MacKay Securitized Income ETF | 4.98% |
| 8 | MXFEX | NYLI Floating Rate Class R6 | 4.94% |
| 9 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 4.85% |
| 10 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 4.66% |
| 11 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 4.21% |
| 12 | MMPDX | NYLI WMC Value Class R6 | 4.05% |
| 13 | MCSDX | NYLI WMC Enduring Capital Class R6 | 3.85% |
| 14 | APSDX | NYLI Fiera SMID Growth Class R6 | 3.12% |
| 15 | ICEUX | NYLI Epoch International Choice Class I | 2.96% |
| 16 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2.94% |
| 17 | MYIIX | NYLI WMC International Research Equity Class I | 2.86% |
| 18 | IQSI | NYLI Candriam International Equity ETF | 2.58% |
| 19 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 2.42% |
| 20 | MOPIX | NYLI WMC Small Companies Class I | 2.32% |
| 21 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.01% |
| 22 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 1.99% |
| 23 | FCIWX | NYLI PineStone International Equity Class R6 | 1.93% |
| 24 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 1.49% |
| 25 | IQHI | NYLI MacKay High Income ETF | 1.49% |
As of Nov 30, 2025